| United States Treasury Notes 2.75%
| - | 1.74% | - | - | 89,430,000 |
| United States Treasury Notes 3.5%
| - | 1.28% | - | - | 62,795,000 |
| Secretaria Do Tesouro Nacional 10%
| - | 1.13% | - | - | 293,175 |
| New Zealand (Government Of) 3.5%
| - | 0.92% | - | - | 78,745,000 |
| Indonesia (Republic of) 6.375%
| - | 0.74% | - | - | 578,800,000,000 |
| New Zealand (Government Of) 4.25%
| - | 0.74% | - | - | 60,475,000 |
| Norway (Kingdom Of) 2.125%
| - | 0.73% | - | - | 396,338,000 |
| Freeport-McMoRan Inc. 5.45%
| - | 0.72% | - | - | 35,707,000 |
| NextEra Energy Inc Unit (Corporate Units 01/11/2029)
| - | 0.71% | - | - | 697,550 |
| Sirius Xm Radio Inc 4.125%
| - | 0.70% | - | - | 35,805,000 |